GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,678
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$17.7M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

1
+$10.8M
2
+$2.12M
3
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$3.16K ﹤0.01%
138
2802
$3.14K ﹤0.01%
841
2803
$3.13K ﹤0.01%
637
+155
2804
$3.12K ﹤0.01%
30
+13
2805
$3.11K ﹤0.01%
44
2806
$3.11K ﹤0.01%
55
-187
2807
$3.08K ﹤0.01%
+309
2808
$3.06K ﹤0.01%
1,865
2809
$3.06K ﹤0.01%
50
2810
$3.05K ﹤0.01%
239
2811
$3.05K ﹤0.01%
153
+146
2812
$3.04K ﹤0.01%
327
2813
$3.02K ﹤0.01%
900
2814
$3.02K ﹤0.01%
171
+146
2815
$3.02K ﹤0.01%
2,000
2816
$3.01K ﹤0.01%
244
2817
$3K ﹤0.01%
+287
2818
$3K ﹤0.01%
77
+2
2819
$2.99K ﹤0.01%
289
2820
$2.98K ﹤0.01%
+300
2821
$2.97K ﹤0.01%
47
2822
$2.96K ﹤0.01%
27
2823
$2.95K ﹤0.01%
41
2824
$2.93K ﹤0.01%
300
2825
$2.92K ﹤0.01%
+142
111 112
113
114 115